HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.59M
3 +$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$857K

Top Sells

1 +$1.44M
2 +$1.43M
3 +$1.25M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K

Sector Composition

1 Financials 5.58%
2 Energy 4.4%
3 Communication Services 4.02%
4 Healthcare 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETHA
351
iShares Ethereum Trust ETF
ETHA
$2.25B
$3.94K ﹤0.01%
+285
TE
352
T1 Energy Inc
TE
$628M
$3.78K ﹤0.01%
+3,000
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.76K ﹤0.01%
+77
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$3.76K ﹤0.01%
103
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$3.72K ﹤0.01%
12
ZM icon
356
Zoom
ZM
$26.1B
$3.69K ﹤0.01%
50
NEM icon
357
Newmont
NEM
$88.4B
$3.67K ﹤0.01%
76
BOX icon
358
Box
BOX
$4.65B
$3.58K ﹤0.01%
116
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$3.54K ﹤0.01%
+151
TOST icon
360
Toast
TOST
$21.1B
$3.35K ﹤0.01%
101
ETH
361
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$3.27K ﹤0.01%
190
MU icon
362
Micron Technology
MU
$251B
$3.22K ﹤0.01%
37
-373
NKE icon
363
Nike
NKE
$95.5B
$3.1K ﹤0.01%
49
PDEX icon
364
Pro-Dex
PDEX
$118M
$2.98K ﹤0.01%
60
ARM icon
365
Arm
ARM
$180B
$2.78K ﹤0.01%
26
BIDU icon
366
Baidu
BIDU
$41.6B
$2.76K ﹤0.01%
+30
TGT icon
367
Target
TGT
$42.1B
$2.76K ﹤0.01%
26
-398
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$2.68K ﹤0.01%
+29
ASML icon
369
ASML
ASML
$411B
$2.65K ﹤0.01%
4
HELO icon
370
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$2.51K ﹤0.01%
+42
FWONA icon
371
Liberty Media Series A
FWONA
$22.7B
$2.28K ﹤0.01%
+28
SMR icon
372
NuScale Power
SMR
$6.01B
$2.14K ﹤0.01%
151
X
373
DELISTED
US Steel
X
$1.94K ﹤0.01%
+46
MO icon
374
Altria Group
MO
$94.6B
$1.94K ﹤0.01%
32
RIVN icon
375
Rivian
RIVN
$16.5B
$1.93K ﹤0.01%
155